| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | -0.01 | 1.5561 |
| 2 | 2026-03-06 | -0.03 | 1.5794 |
| 3 | 2026-03-05 | -0.11 | 1.5738 |
| 4 | 2026-03-04 | -0.16 | 1.5545 |
| 5 | 2026-03-03 | 0.01 | 1.5659 |
| 6 | 2026-03-02 | 0.51 | 1.6555 |
| 7 | 2026-02-27 | -0.19 | 1.6721 |
| 8 | 2026-02-26 | -0.28 | 1.6707 |
| 9 | 2026-02-25 | 0.10 | 1.6464 |
| 10 | 2026-02-24 | 0.07 | 1.5929 |
| 11 | 2026-02-13 | 0.09 | 1.5815 |
| 12 | 2026-02-12 | -0.08 | 1.5912 |
| 13 | 2026-02-11 | -0.05 | 1.5728 |
| 14 | 2026-02-10 | -0.04 | 1.5706 |
| 15 | 2026-02-09 | -0.10 | 1.5766 |
| 16 | 2026-02-06 | 0.16 | 1.5356 |
| 17 | 2026-02-05 | -0.10 | 1.5315 |
| 18 | 2026-02-04 | -0.06 | 1.5509 |
| 19 | 2026-02-03 | -0.07 | 1.5661 |
| 20 | 2026-02-02 | -0.20 | 1.5110 |
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